ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-6.02%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.07M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUA icon
76
BlackRock MuniAssets Fund
MUA
$411M
$318K 0.09%
+30,938
New +$318K
JPM icon
77
JPMorgan Chase
JPM
$832B
$312K 0.09%
2,987
– –
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$312K 0.09%
7,816
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$310K 0.09%
1,900
-300
-14% -$48.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$304K 0.09%
2,966
– –
QCOM icon
81
Qualcomm
QCOM
$169B
$298K 0.08%
2,636
– –
VCV icon
82
Invesco California Value Municipal Income Trust
VCV
$490M
$277K 0.08%
+30,866
New +$277K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$273K 0.08%
17,160
– –
NYF icon
84
iShares New York Muni Bond ETF
NYF
$900M
$248K 0.07%
4,909
– –
SBR
85
Sabine Royalty Trust
SBR
$1.11B
$248K 0.07%
3,490
– –
TXN icon
86
Texas Instruments
TXN
$169B
$248K 0.07%
1,600
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$245K 0.07%
4,300
– –
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$244K 0.07%
+40,541
New +$244K
CXE
89
MFS High Income Municipal Trust
CXE
$112M
$237K 0.07%
70,460
-43,867
-38% -$148K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$234K 0.07%
2,300
– –
MHD icon
91
BlackRock MuniHoldings Fund
MHD
$582M
$224K 0.06%
+19,953
New +$224K
BAC icon
92
Bank of America
BAC
$373B
$221K 0.06%
7,333
-25
-0.3% -$753
LUV icon
93
Southwest Airlines
LUV
$16.7B
$213K 0.06%
6,903
– –
AAL icon
94
American Airlines Group
AAL
$8.8B
$186K 0.05%
15,430
– –
VKQ icon
95
Invesco Municipal Trust
VKQ
$505M
$143K 0.04%
15,689
-21,465
-58% -$196K
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$135K 0.04%
+12,017
New +$135K
IQI icon
97
Invesco Quality Municipal Securities
IQI
$502M
$131K 0.04%
14,326
+3,108
+28% +$28.4K
PYN
98
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$69K 0.02%
10,125
– –
MQY icon
99
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-20,046
Closed -$254K
AFB
100
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-12,613
Closed -$146K
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